Quarterhouse Lancaster Limited

Key Facts

Net Assets

Current: £577

Previous: £24,277

Change: -23,700 (-97.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £34,500

Previous: £69,484

Change: -£34,984 (-50.3%)

Comment: Current assets fell significantly.

Cash

Current: £2,236

Previous: £14,876

Change: -£12,640 (-85%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £59,798

Previous: £73,575

Change: -£13,777 (-18.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,298

Previous: £4,091

Change: +£21,207 (+518.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.